Security Name | Ticker | % of Net Assets |
---|---|---|
NEXTERA ENERGY INC | NEE | 4.88% |
SOUTHERN CO | SO | 4.16% |
DUKE ENERGY CORPORATION | DUK | 4.04% |
CONSTELLATION ENERGY | CEG | 3.96% |
VISTRA CORP | VST | 3.35% |
AMERICAN ELECTRIC POWER | AEP | 3.19% |
SEMPRA | SRE | 3.10% |
DOMINION ENERGY INC | D | 2.97% |
XCEL ENERGY, INC. | XEL | 2.73% |
EXELON CORPORATION | EXC | 2.71% |
PUBLIC SVC ENTERPRISE GRP | PEG | 2.61% |
ENTERGY CORPORATION | ETR | 2.59% |
PG&E CORPORATION | PCG | 2.46% |
WEC ENERGY GROUP INC | WEC | 2.44% |
CONSOLIDATED EDISON INC | ED | 2.38% |
AMEREN CORP | AEE | 2.20% |
AMERICAN WATERWORKS INC | AWK | 2.20% |
ATMOS ENERGY CORP | ATO | 2.19% |
NRG ENERGY INC | NRG | 2.16% |
PPL CORPORATION | PPL | 2.12% |
CENTERPOINT ENERGY INC | CNP | 2.10% |
FIRSTENERGY CORPORATION | FE | 2.06% |
DTE ENERGY COMPANY | DTE | 2.06% |
EDISON INTERNATIONAL | EIX | 1.97% |
EVERSOURCE ENERGY | ES | 1.95% |
CMS ENERGY CORP | CMS | 1.91% |
NISOURCE INC | NI | 1.80% |
ALLIANT ENERGY CORP | LNT | 1.72% |
EVERGY INC | EVRG | 1.70% |
TALEN ENERGY CORP | TLN | 1.48% |
FORTIS INC | FTS | 1.47% |
ESSENTIAL UTILITIES INC | WTRG | 1.38% |
NATIONAL GRID PLC ADR | NGG | 1.38% |
BROOKFIELD RENEWABLE CORP | BEPC | 1.36% |
PINNACLE WEST CAP CORP | PNW | 1.32% |
AES CORPORATION | AES | 1.30% |
OGE ENERGY CORP | OGE | 1.22% |
NATIONAL FUEL GAS CO. | NFG | 1.15% |
OKLO INC | OKLO | 1.15% |
IDACORP INC | IDA | 1.12% |
UGI CORPORATION | UGI | 1.09% |
ORMAT TECHNOLOGIES INC. | ORA | 1.02% |
CLEARWAY ENERGY INC-C | CWEN | 0.92% |
ONE GAS INC | OGS | 0.91% |
PORTLAND GENERAL ELECTRIC | POR | 0.91% |
TXNM ENERGY INC | PNM | 0.90% |
NORTHWESTERN ENERGY GROUP | NWE | 0.81% |
MDU RESOURCES GROUP INC | MDU | 0.74% |
OTTER TAIL CORP | OTTR | 0.69% |
HAWAIIAN ELECTRIC INDUSTR | HE | 0.65% |
XPLR INFRASTRUCTURE LP | NEP | 0.44% |
MGE ENERGY INC | MGEE | 0.29% |
Other (Cash, derivatives and other liabilities) | 0.59% | |
Total: |
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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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